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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis. As of the dealing date 28 May 2025, the NAV per share was 34.9346 USD.
| Date | 29 May 2025 |
| Time | 10:08:54 |
| Category | Corporate updates |
| ID | 6052K |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BX7RR706 |
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Dealing Date |
28/05/2025 |
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NAV per Share |
34.9346 |
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Base Currency |
USD |
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